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S Hotels and Resorts PCL
Previous close
฿2.40
Day range
฿2.38 - ฿2.44
Year range
฿2.18 - ฿3.76
Market cap
8.55B THB
Avg Volume
10.12M
P/E ratio
99.00
Dividend yield
0.63%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.48B | -3.53% |
Operating expense | 631.59M | 2.29% |
Net income | 63.74M | -40.91% |
Net profit margin | 2.57 | -38.81% |
Earnings per share | 0.02 | -47.06% |
EBITDA | 429.74M | -2.37% |
Effective tax rate | 47.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.22B | -10.61% |
Total assets | 37.72B | 3.49% |
Total liabilities | 21.63B | 5.88% |
Total equity | 16.09B | — |
Shares outstanding | 3.59B | — |
Price to book | 0.54 | — |
Return on assets | 1.79% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 63.74M | -40.91% |
Cash from operations | 152.84M | -78.39% |
Cash from investing | -413.64M | -179.98% |
Cash from financing | 416.54M | 169.52% |
Net change in cash | 117.16M | -81.69% |
Free cash flow | 646.69M | -45.46% |
About
Founded
2015
Website
Employees
2,695